Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 101.267 3.479 $10,000 Investor sold
3:23pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2033-Jun 5.000% 113.678 2.849 $55,000 Investor bought
3:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 5.250% 110.690 3.367 $5,000 Investor sold
3:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 115.790 3.126 $25,000 Investor sold
3:23pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 96.839 4.231 $125,000 Inter-dealer
3:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2034-Feb 5.000% 107.115 2.990 $10,000 Investor sold
3:23pm Citrus Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 100.504 3.703 $10,000 Investor bought
3:23pm Citrus Cnty Fla Cap Impt Rev Ref 2026-Oct 5.000% 100.444 3.854 $10,000 Investor sold
3:23pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A 2030-Jul 5.000% 108.439 2.829 $10,000 Investor sold
3:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 111.260 3.406 $10,000 Investor sold
3:23pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 111.472 3.454 $15,000 Investor sold
3:23pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2041-Aug 5.000% 108.613 3.864 $40,000 Investor sold
3:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2031-Jan 5.000% 108.856 2.947 $15,000 Investor sold
3:23pm Huntsville Ala Pub Bldg Auth Lease Rev 2035-Feb 5.000% 109.787 3.121 $185,000 Investor sold
3:23pm Jacksonville Fla Spl Rev 2034-Oct 5.000% 113.946 3.101 $10,000 Investor sold
3:23pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 100.615 3.702 $20,000 Investor sold
3:23pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2036-Sep 5.000% 111.676 3.377 $20,000 Investor sold
3:23pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 109.748 3.029 $10,000 Investor sold
3:23pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 110.071 3.117 $20,000 Investor sold
3:23pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2034-Jul 5.000% 107.881 3.163 $10,000 Investor sold
3:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.016 3.005 $10,000 Investor sold
3:23pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2033-Jun 5.000% 113.638 2.855 $55,000 Investor sold
3:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 105.760 2.795 $20,000 Investor sold
3:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 111.157 2.791 $80,000 Investor bought
3:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2050-Jun 5.000% 103.717 N/R $20,000 Investor sold
3:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2050-Jun 5.000% 103.777 N/R $20,000 Inter-dealer
3:23pm Florida St Dept Transn Fing Corp Rev 2028-Jul 5.000% 104.529 2.813 $10,000 Investor sold
3:23pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 107.637 3.160 $15,000 Investor sold
3:23pm District Columbia Income Tax Rev Secd-ser A 2035-Mar 5.000% 105.894 3.114 $5,000 Investor sold
3:23pm Arizona St Univ Revs Sys-ser A-green Bds 2037-Jul 5.000% 112.183 3.283 $5,000 Investor sold
3:23pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2046-Oct 5.000% 102.134 4.209 $10,000 Investor sold
3:23pm Noblesville Ind Redev Auth Lease Rent Rev Event Ctr Pub Impt Projs-ser A 2032-Aug 5.000% 110.614 3.113 $20,000 Investor sold
3:23pm Jacksonville Fla Spl Rev Ref 2033-Oct 5.000% 112.916 3.037 $10,000 Investor sold
3:23pm Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2037-Oct 5.000% 112.731 3.411 $10,000 Investor sold
3:23pm Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket 2031-May 5.000% 106.707 2.675 $15,000 Investor bought
3:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 109.511 3.100 $80,000 Inter-dealer
3:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 109.426 3.116 $80,000 Inter-dealer
3:23pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-Nov 4.950% 102.995 4.474 $100,000 Investor bought
3:23pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Dec 5.000% 114.198 3.730 $10,000 Inter-dealer
3:23pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Dec 5.000% 114.198 3.730 $10,000 Investor bought
3:23pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2040-Dec 5.000% 114.198 3.730 $10,000 Inter-dealer
3:23pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2049-Feb 4.000% 97.583 4.165 $50,000 Investor bought
3:23pm North Tex Mun Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-terrell Proj 2028-Jun 3.250% 98.625 3.948 $5,000 Inter-dealer
3:23pm North Tex Mun Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-terrell Proj 2028-Jun 3.250% 98.500 4.013 $5,000 Investor sold
3:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2049-Nov 4.450% 97.250 4.644 $600,000 Investor sold
3:23pm Rhode Is St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-pawtucket 2031-May 5.000% 105.546 3.064 $20,000 Inter-dealer
3:23pm Greenville Tex Elec Util Sys Rev 2046-Feb 5.000% 105.631 4.220 $135,000 Investor bought
3:23pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2029-Oct 5.000% 102.719 3.000 $75,000 Investor bought
3:23pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 101.750 4.756 $9,000 Inter-dealer
3:23pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 101.750 4.756 $9,000 Investor bought

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